Job Description
Job Title: Treasury Analyst – Automotive Brand
Location: Chiswick Park, London, W4 5YG – Head office based
Salary: £40,000-£44,000 (depending on experience) + up to 15% bonus + £200 a month parking allowance
Full Time and Permanent – Monday to Friday – 9.00am-5.30pm – Office Based
Our client is one of the fastest-growing automotive brands in the UK at the moment, bringing innovative products and a fresh customer experience to the UK market.
They are now actively looking to recruit a Treasury Analyst to be based from their UK head office in Chiswick Park.
Job Summary
As Treasury Analyst, you will assist Treasury Manager to manage and maintain car financing structure, the company’s payment, Treasury-related transactions, bank accounts and support sales’ financing queries and requests effectively. The role focuses on providing support for daily treasury operations, cash management and bank relationships. Reporting to the Treasury Manager, this role is designed to provide structured growth and progression for a candidate eager to build their career in corporate treasury.
Key Responsibilities
* Car financing daily management (Floorplan and retail), monitor and negotiate wholesale credit facilities to support dealer's business development
* Liaise with bank partners to secure competitive car financing facilities
* Work with local banks and other internal stakeholders to roll out wholesale and retail car financing products/projects (campaign/retention/used car)
* Dealers’ daily communication for car financing and other finance-related issues
* Partner with banks to optimize bank services and customer satisfaction
* Conduct financial health assessments for franchise/dealer partners and provide risk-based recommendations
* Monitor and assess local market trends, competitor activities, and regulatory developments in auto finance to support strategic decision-making
* Initiation of treasury-related transaction (create E-banking payments, Fund)
* Ad-hoc finance projects & analysis
Requirements
* Minimum 3 years of related experience in auto finance, preferably within OEM's finance, banks, or financial service companies
* Bachelor’s degree or above in Finance, Business, Accounting, or related field
* Strong analytical, numerical, and problem-solving skills, with experience in financial analysis; ERP (especially SAP) proficiency an advantage
* Strong organization and communication skills, attention to detail, and ability to multitask effectively
* Proactive attitude and strong desire to learn and progress within the finance/treasury function
* Able to work within diversified and fast-paced environment and manage responsibilities effectively
* Ideal background treasury with car dealership / car manufacturer experience; banking background also considered
* Up to 15% bonus potential
* £200 a month parking allowance (if driving to work)
* Critical illness cover
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